TPLC holdings
Timothy Plan US Large/Mid Cap Core ETF
Positions
270 stored of 270 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.406% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 102 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.406% | $1.2M | Equity (common) | Corporate | United States | USD |
| 103 | MARTIN MARIETTA MATERIALS, INC. | US5732841060 | 573284106 | 0.401% | $1.2M | Equity (common) | Corporate | United States | USD |
| 104 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.400% | $1.2M | Equity (common) | Corporate | United States | USD |
| 105 | NXP Semiconductors N.V. NXP SEMICONDUCTOR NV | NL0009538784 | N6596X109 | 0.399% | $1.2M | Equity (common) | Corporate | Netherlands | USD |
| 106 | NASDAQ, INC. | US6311031081 | 631103108 | 0.398% | $1.2M | Equity (common) | Corporate | United States | USD |
| 107 | KLA CORPORATION | US4824801009 | 482480100 | 0.396% | $1.2M | Equity (common) | Corporate | United States | USD |
| 108 | XYLEM INC. | US98419M1009 | 98419M100 | 0.396% | $1.2M | Equity (common) | Corporate | United States | USD |
| 109 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.395% | $1.2M | Equity (common) | Corporate | United States | USD |
| 110 | SS&C TECHNOLOGIES HOLDINGS, INC. SSNC TECHNOLOGIES HLDGS INC | US78467J1007 | 78467J100 | 0.394% | $1.2M | Equity (common) | Corporate | United States | USD |
| 111 | ARTHUR J. GALLAGHER & CO. | US3635761097 | 363576109 | 0.392% | $1.2M | Equity (common) | Corporate | United States | USD |
| 112 | PHILLIPS 66 | US7185461040 | 718546104 | 0.392% | $1.2M | Equity (common) | Corporate | United States | USD |
| 113 | HOWMET AEROSPACE INC. | US4432011082 | 443201108 | 0.392% | $1.2M | Equity (common) | Corporate | United States | USD |
| 114 | CARRIER GLOBAL CORPORATION | US14448C1045 | 14448C104 | 0.392% | $1.2M | Equity (common) | Corporate | United States | USD |
| 115 | PACCAR INC | US6937181088 | 693718108 | 0.389% | $1.2M | Equity (common) | Corporate | United States | USD |
| 116 | QUANTA SERVICES, INC. | US74762E1029 | 74762E102 | 0.387% | $1.2M | Equity (common) | Corporate | United States | USD |
| 117 | CLEAN HARBORS, INC. | US1844961078 | 184496107 | 0.387% | $1.2M | Equity (common) | Corporate | United States | USD |
| 118 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.387% | $1.2M | Equity (common) | Corporate | United States | USD |
| 119 | TOLL BROTHERS, INC. | US8894781033 | 889478103 | 0.386% | $1.2M | Equity (common) | Corporate | United States | USD |
| 120 | RESMED INC. | US7611521078 | 761152107 | 0.386% | $1.2M | Equity (common) | Corporate | United States | USD |
| 121 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.385% | $1.2M | Equity (common) | Corporate | United States | USD |
| 122 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | US3021301094 | 302130109 | 0.384% | $1.2M | Equity (common) | Corporate | United States | USD |
| 123 | WILLIAMS-SONOMA, INC. | US9699041011 | 969904101 | 0.382% | $1.2M | Equity (common) | Corporate | United States | USD |
| 124 | FIRST CITIZENS BANCSHARES, INC. FIRST CITIZENS BCSHS CL A | US31946M1036 | 31946M103 | 0.381% | $1.2M | Equity (common) | Corporate | United States | USD |
| 125 | OTIS WORLDWIDE CORPORATION | US68902V1070 | 68902V107 | 0.379% | $1.2M | Equity (common) | Corporate | United States | USD |
| 126 | CDW CORPORATION CDW CORP OF DELAWARE | US12514G1085 | 12514G108 | 0.379% | $1.2M | Equity (common) | Corporate | United States | USD |
| 127 | WATERS CORPORATION | US9418481035 | 941848103 | 0.375% | $1.1M | Equity (common) | Corporate | United States | USD |
| 128 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | 0.375% | $1.1M | Equity (common) | Corporate | United States | USD |
| 129 | DEERE & COMPANY | US2441991054 | 244199105 | 0.374% | $1.1M | Equity (common) | Corporate | United States | USD |
| 130 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.373% | $1.1M | Equity (common) | Corporate | United States | USD |
| 131 | COPART, INC. | US2172041061 | 217204106 | 0.372% | $1.1M | Equity (common) | Corporate | United States | USD |
| 132 | INCYTE CORPORATION INCYTE PHARMACEUTICALS INC | US45337C1027 | 45337C102 | 0.372% | $1.1M | Equity (common) | Corporate | United States | USD |
| 133 | CHENIERE ENERGY, INC. | US16411R2085 | 16411R208 | 0.371% | $1.1M | Equity (common) | Corporate | United States | USD |
| 134 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.368% | $1.1M | Equity (common) | Corporate | United States | USD |
| 135 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.367% | $1.1M | Equity (common) | Corporate | United States | USD |
| 136 | MSCI INC. MSCI INC COMMON | US55354G1004 | 55354G100 | 0.367% | $1.1M | Equity (common) | Corporate | United States | USD |
| 137 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.365% | $1.1M | Equity (common) | Corporate | Jersey | USD |
| 138 | BROWN & BROWN, INC. | US1152361010 | 115236101 | 0.364% | $1.1M | Equity (common) | Corporate | United States | USD |
| 139 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.361% | $1.1M | Equity (common) | Corporate | United States | USD |
| 140 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.360% | $1.1M | Equity (common) | Corporate | United States | USD |
| 141 | LENNOX INTERNATIONAL INC. | US5261071071 | 526107107 | 0.358% | $1.1M | Equity (common) | Corporate | United States | USD |
| 142 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.355% | $1.1M | Equity (common) | Corporate | United States | USD |
| 143 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.350% | $1.1M | Equity (common) | Corporate | United States | USD |
| 144 | VALERO ENERGY CORPORATION | US91913Y1001 | 91913Y100 | 0.349% | $1.1M | Equity (common) | Corporate | United States | USD |
| 145 | BJ'S WHOLESALE CLUB HOLDINGS, INC. | US05550J1016 | 05550J101 | 0.348% | $1.1M | Equity (common) | Corporate | United States | USD |
| 146 | WATSCO, INC. | US9426222009 | 942622200 | 0.348% | $1.1M | Equity (common) | Corporate | United States | USD |
| 147 | DIAMONDBACK ENERGY, INC. | US25278X1090 | 25278X109 | 0.347% | $1.1M | Equity (common) | Corporate | United States | USD |
| 148 | DOMINO'S PIZZA, INC. | US25754A2015 | 25754A201 | 0.346% | $1.1M | Equity (common) | Corporate | United States | USD |
| 149 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.345% | $1.1M | Equity (common) | Corporate | United States | USD |
| 150 | WEST PHARMACEUTICAL SERVICES, INC. | US9553061055 | 955306105 | 0.342% | $1.0M | Equity (common) | Corporate | United States | USD |
| 151 | JABIL INC. | US4663131039 | 466313103 | 0.341% | $1.0M | Equity (common) | Corporate | United States | USD |
| 152 | INTERACTIVE BROKERS GROUP, INC. | US45841N1072 | 45841N107 | 0.336% | $1.0M | Equity (common) | Corporate | United States | USD |
| 153 | FERGUSON ENTERPRISES INC. | US31488V1070 | 31488V107 | 0.336% | $1.0M | Equity (common) | Corporate | United States | USD |
| 154 | MKS, INCORPORATED. | US55306N1046 | 55306N104 | 0.333% | $1.0M | Equity (common) | Corporate | United States | USD |
| 155 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | US55405Y1001 | 55405Y100 | 0.330% | $1.0M | Equity (common) | Corporate | United States | USD |
| 156 | COCA-COLA CONSOLIDATED, INC. | US1910981026 | 191098102 | 0.329% | $1.0M | Equity (common) | Corporate | United States | USD |
| 157 | WOODWARD, INC. | US9807451037 | 980745103 | 0.329% | $1,000K | Equity (common) | Corporate | United States | USD |
| 158 | AMPHENOL CORPORATION AMPHENOL CORP CLASS A | US0320951017 | 032095101 | 0.327% | $996K | Equity (common) | Corporate | United States | USD |
| 159 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 0.326% | $991K | Equity (common) | Corporate | Cayman Islands | USD |
| 160 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.324% | $987K | Equity (common) | Corporate | United States | USD |
| 161 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.324% | $985K | Equity (common) | Corporate | Jersey | USD |
| 162 | ROLLINS, INC. | US7757111049 | 775711104 | 0.324% | $985K | Equity (common) | Corporate | United States | USD |
| 163 | FIDELITY NATIONAL INFORMATION SERVICES, INC. | US31620M1062 | 31620M106 | 0.323% | $983K | Equity (common) | Corporate | United States | USD |
| 164 | CURTISS-WRIGHT CORPORATION | US2315611010 | 231561101 | 0.322% | $981K | Equity (common) | Corporate | United States | USD |
| 165 | PTC INC. | US69370C1009 | 69370C100 | 0.322% | $980K | Equity (common) | Corporate | United States | USD |
| 166 | CRH PUBLIC LIMITED COMPANY CRH PLC | IE0001827041 | G25508105 | 0.321% | $977K | Equity (common) | Corporate | Ireland | USD |
| 167 | AXON ENTERPRISE, INC. | US05464C1018 | 05464C101 | 0.318% | $967K | Equity (common) | Corporate | United States | USD |
| 168 | TRADEWEB MARKETS INC. | US8926721064 | 892672106 | 0.317% | $966K | Equity (common) | Corporate | United States | USD |
| 169 | ITT INC. | US45073V1089 | 45073V108 | 0.317% | $964K | Equity (common) | Corporate | United States | USD |
| 170 | CORPAY, INC. | US2199481068 | 219948106 | 0.317% | $963K | Equity (common) | Corporate | United States | USD |
| 171 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.315% | $960K | Equity (common) | Corporate | Switzerland | USD |
| 172 | MASTEC, INC. | US5763231090 | 576323109 | 0.315% | $957K | Equity (common) | Corporate | United States | USD |
| 173 | Somnigroup International Inc. | US88023U1016 | 88023U101 | 0.314% | $955K | Equity (common) | Corporate | United States | USD |
| 174 | HCA HEALTHCARE, INC. | US40412C1018 | 40412C101 | 0.312% | $949K | Equity (common) | Corporate | United States | USD |
| 175 | GE HEALTHCARE TECHNOLOGIES INC. | US36266G1076 | 36266G107 | 0.312% | $948K | Equity (common) | Corporate | United States | USD |
| 176 | INTUITIVE SURGICAL, INC. | US46120E6023 | 46120E602 | 0.310% | $943K | Equity (common) | Corporate | United States | USD |
| 177 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.306% | $933K | Equity (common) | Corporate | United States | USD |
| 178 | ATI INC | US01741R1023 | 01741R102 | 0.306% | $931K | Equity (common) | Corporate | United States | USD |
| 179 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | IE00BKVD2N49 | G7997R103 | 0.306% | $930K | Equity (common) | Corporate | Ireland | USD |
| 180 | INGERSOLL RAND INC. | US45687V1061 | 45687V106 | 0.304% | $925K | Equity (common) | Corporate | United States | USD |
| 181 | D.R. HORTON, INC. | US23331A1097 | 23331A109 | 0.303% | $922K | Equity (common) | Corporate | United States | USD |
| 182 | ILLUMINA, INC. | US4523271090 | 452327109 | 0.302% | $920K | Equity (common) | Corporate | United States | USD |
| 183 | CARPENTER TECHNOLOGY CORPORATION | US1442851036 | 144285103 | 0.301% | $915K | Equity (common) | Corporate | United States | USD |
| 184 | PERMIAN RESOURCES CORPORATION PERMIAN RESOURCES CORP COM | US71424F1057 | 71424F105 | 0.299% | $911K | Equity (common) | Corporate | United States | USD |
| 185 | Bunge Global SA | CH1300646267 | H11356104 | 0.298% | $907K | Equity (common) | Corporate | Switzerland | USD |
| 186 | ON SEMICONDUCTOR CORPORATION | US6821891057 | 682189105 | 0.296% | $900K | Equity (common) | Corporate | United States | USD |
| 187 | DEVON ENERGY CORPORATION | US25179M1036 | 25179M103 | 0.295% | $897K | Equity (common) | Corporate | United States | USD |
| 188 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 0.294% | $893K | Equity (common) | Corporate | United States | USD |
| 189 | EXPAND ENERGY CORPORATION | US1651677353 | 165167735 | 0.294% | $893K | Equity (common) | Corporate | United States | USD |
| 190 | TRIMBLE INC. | US8962391004 | 896239100 | 0.292% | $888K | Equity (common) | Corporate | United States | USD |
| 191 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.291% | $887K | Equity (common) | Corporate | United States | USD |
| 192 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.289% | $881K | Equity (common) | Corporate | United States | USD |
| 193 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.289% | $880K | Equity (common) | Corporate | United States | USD |
| 194 | LENNAR CORPORATION LENNAR CORP CLASS A | US5260571048 | 526057104 | 0.289% | $880K | Equity (common) | Corporate | United States | USD |
| 195 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.289% | $879K | Equity (common) | Corporate | United States | USD |
| 196 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.288% | $875K | Equity (common) | Corporate | United States | USD |
| 197 | EQT CORPORATION | US26884L1098 | 26884L109 | 0.285% | $869K | Equity (common) | Corporate | United States | USD |
| 198 | AFFIRM HOLDINGS, INC. | US00827B1061 | 00827B106 | 0.285% | $868K | Equity (common) | Corporate | United States | USD |
| 199 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 0.284% | $865K | Equity (common) | Corporate | Ireland | USD |
| 200 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.283% | $861K | Equity (common) | Corporate | Ireland | USD |